Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$673M |
| 2 |
Brookfield Asset Management
BAM
|
+$667M |
| 3 |
Morgan Stanley
MS
|
+$590M |
| 4 |
Apple
AAPL
|
+$501M |
| 5 |
EOG Resources
EOG
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$848M |
| 3 |
Brookfield
BN
|
+$711M |
| 4 |
Canadian Natural Resources
CNQ
|
+$434M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPH
5426
DELISTED
ProPhase Labs
PRPH
| $89K | ﹤0.01% |
918
+870
| +1,813% | +$94K |
|
5427
RCM Technologies
RCMT
$249M
| $89K | ﹤0.01% |
7,219
-6,781
| -48% | -$106K |
|
5428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $89K | ﹤0.01% |
3,957
-16,921
| -81% | -$377K |
|
5429
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $89K | ﹤0.01% |
4,801
+3,343
| +229% | +$59.5K |
|
|
ALYA
5430
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $89K | ﹤0.01% |
59,031
+1,431
| +2% | +$2.47K |
|
|
EMF
5431
Templeton Emerging Markets Fund
EMF
$332M
| $88K | ﹤0.01% |
7,666
+3,600
| +89% | +$40.4K |
|
5432
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $88K | ﹤0.01% |
3,800
-5,600
| -60% | -$128K |
|
|
GHLD
5433
DELISTED
Guild Holdings
GHLD
| $88K | ﹤0.01% |
+8,700
| New | +$88.5K |
|
5434
Horizon Bancorp
HBNC
$1.06B
| $88K | ﹤0.01% |
5,817
+1,830
| +46% | +$30.2K |
|
5435
IonQ
IONQ
$18.7B
| $88K | ﹤0.01% |
25,753
+21,756
| +544% | +$105K |
|
5436
Playboy Inc
PLBY
$151M
| $88K | ﹤0.01% |
31,637
-8,879
| -22% | -$31.8K |
|
5437
Protolabs
PRLB
$2.2B
| $88K | ﹤0.01% |
3,478
+1,122
| +48% | +$33.3K |
|
5438
Bristow Group
VTOL
$1.38B
| $88K | ﹤0.01% |
3,241
+2,577
| +388% | +$67.3K |
|
5439
Xperi
XPER
$329M
| $88K | ﹤0.01% |
+10,209
| New | +$117K |
|
5440
Greif Class B
GEF.B
$4.2B
| $87K | ﹤0.01% |
1,109
+544
| +96% | +$39.7K |
|
|
HLVX
5441
DELISTED
HilleVax
HLVX
| $87K | ﹤0.01% |
5,158
+5,000
| +3,165% | +$90.3K |
|
|
NWLG
5442
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $87K | ﹤0.01% |
+4,793
| New | +$87.4K |
|
5443
Safe Bulkers
SB
$789M
| $87K | ﹤0.01% |
29,980
+7,067
| +31% | +$19.6K |
|
5444
Telos
TLS
$339M
| $87K | ﹤0.01% |
17,080
+11,396
| +200% | +$75.4K |
|
|
ZIMV
5445
DELISTED
ZimVie
ZIMV
| $87K | ﹤0.01% |
9,380
-22,855
| -71% | -$200K |
|
|
TOACU
5446
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $87K | ﹤0.01% |
8,413
-865
| -9% | -$8.86K |
|
|
DDF
5447
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $87K | ﹤0.01% |
10,698
+277
| +3% | +$2.23K |
|
|
DHF
5448
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $86K | ﹤0.01% |
39,898
-16,801
| -30% | -$37.2K |
|
5449
New Oriental
EDU
$8.36B
| $86K | ﹤0.01% |
2,474
-6,860
| -73% | -$194K |
|
5450
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $86K | ﹤0.01% |
7,400
+197
| +3% | +$2.53K |
|
Similar funds
Royal Bank of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Royal Bank of Canada held 8,254 positions worth $349B, up 9.8% from $318B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2022 filing shows 342 new, 3,907 increased, 2,518 reduced and 709 closed positions. Its largest new stake was Brookfield Asset Management: 22,158,258 shares worth $635M. The largest sale was Enbridge, an estimated $955M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q4 2022 buy was Brookfield Asset Management: 22,158,258 shares worth $635M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $673M increase.
- Royal Bank of Canada's biggest Q4 2022 reduction was Enbridge, cutting an estimated $955M.
- Royal Bank of Canada fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $396M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $349B portfolio in Q4 2022.
- Royal Bank of Canada opened 342 new positions and closed 709 in Q4 2022.
- Royal Bank of Canada's portfolio value rose 9.8% quarter-over-quarter to $349B.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.